VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,840 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 7,755 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 7,063 Value ($000) $355 Avg Close — Range —